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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 123 623.00 | 80 852.00 | 42 771.00 | 123 623.00 |
040 Financial Assets | 4 206.00 | | 4 206.00 | 4 206.00 |
044 Total Fixed Assets | 318 580.00 | 81 602.00 | 236 977.00 | 318 580.00 |
050 Raw materials, supplies, in progress | 6 928.00 | | 6 928.00 | 6 928.00 |
060 Merchandise inventory | 471.00 | | 471.00 | 471.00 |
068 Receivables – Trade and related accounts | 2 843.00 | | 2 843.00 | 2 843.00 |
072 Receivables – Other | 4 165.00 | | 4 165.00 | 4 165.00 |
084 Cash | 50 480.00 | | 50 480.00 | 50 480.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 65 273.00 | | 65 273.00 | 65 273.00 |
110 Total Assets | 383 852.00 | 81 602.00 | 302 250.00 | 383 852.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 229 699.00 | |
136 Profit for the Year | | | 8 116.00 | |
140 Regulated Provisions | | | 3 301.00 | |
142 Total Equity - Total I | | | 252 117.00 | |
156 Loans and similar debts | | | 17 533.00 | |
166 Suppliers and related accounts | | | 6 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 230.00 | | |
172 Other debts | | | 26 371.00 | |
176 Total debts | | | 50 133.00 | |
180 Liabilities Total | | | 302 250.00 | |
195 Of which payables due in more than one year | | | 8 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 689.00 | | | 1 689.00 |
214 Production of goods sold - France | 231 122.00 | | | 231 122.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 996.00 | | | 996.00 |
232 Total operating income excluding VAT | 235 141.00 | | | 235 141.00 |
234 Purchases of goods (including customs duties) | 1 121.00 | | | 1 121.00 |
236 Inventory change (goods) | 379.00 | | | 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 514.00 | | | 50 514.00 |
240 Inventory changes (raw materials and supplies) | -3 678.00 | | | -3 678.00 |
242 Other external expenses | 40 384.00 | | | 40 384.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
250 Staff compensation | 107 395.00 | | | 107 395.00 |
252 Social security contributions | 18 471.00 | | | 18 471.00 |
254 Depreciation and amortization | 10 791.00 | | | 10 791.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 226 276.00 | | | 226 276.00 |
270 Operating profit | 8 864.00 | | | 8 864.00 |
290 Exceptional income | 714.00 | | | 714.00 |
294 Financial expenses | 280.00 | | | 280.00 |
306 Income tax's | 1 182.00 | | | 1 182.00 |
310 Profit or loss | 8 116.00 | | | 8 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 318 580.00 | | | 318 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 396.00 | | | 13 396.00 |
378 Amount of deductible VAT on goods and services | 13 489.00 | | | 13 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
